SberIOS 001P-421R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 225,596,000 Placed volume RUB 225,596,000

Date of listing 25.02.2021 Bond type Exchange bonds

Maturity date 04.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-427-01481-B-001P

ISIN code RU000A102RE6 Reliability

Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 97.60% of face value = RUB 976
Broker commission, by default 0.057%: RUB 976 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 976 + RUB 0.56 + RUB 0 = RUB 976.56 for 1 pcs.
By maturity date 04.03.2026 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 996.88 total: RUB 997.31
Your profit* for all time will be: RUB 997.31 - RUB 976.56 = RUB 20.76 or 1.84% per annum.
* Provided that the last known coupon remains unchanged